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Sumise DC Target Year Fund 2040/SMAM

79318083:JP
15,173.00
JPY
161.00
1.07%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12,930.00 - 15,173.00
1 Yr Return
16.81%
YTD Return
6.05%
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Previous Close
15,012.00
52Wk Range
12,930.00 - 15,173.00
1 Yr Return
16.88%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
15,173
Total Assets (m JPY) (on 09/19/2017)
285.000
Inception Date
03/31/2008
Last Dividend (on 04/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings